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CITY OF PEQUOT LAKES Claims List for Approval 09/20/2004 <br /> Date range:09/08/2004 to 09/20/2004 <br /> Date Vendor Description Claim# Total Account# Detail <br /> 09/20/2004 MINNESOTA DEPARTMENT OF 9/3-9/16/04 STATE WITHHOLDING TAX 7998 $689.41 <br /> REVENUE <br /> 101-49200-100 ($0.01) <br /> 101-41400-100 $103.34 <br /> 670-49010-100 $3.33 <br /> 602-49450-100 $51.71 <br /> 601-49400-100 $51.71 <br /> 140-41910-100 $65.34 <br /> 130-45200-100 $15.79 <br /> 130-43100-100 $117.69 <br /> 130-41940-100 $4.74 <br /> 120-42100-100 $275.77 <br /> 09/20/2004 PERA/PUBLIC EMPLOYEES RETIRE. 9/3-9/16/04 RETIREMENT BENEFIT 7999 $2,249.72 <br /> ASSOC <br /> 120-42100-121 $717.83 <br /> 130-45200-100 $16.57 <br /> 601-49400-121 $89.81 <br /> 601-49400-100 $82.83 <br /> 140-41910-121 $74.28 <br /> 140-41910-100 $68.51 <br /> 130-45200-121 $17.97 <br /> 602-49450-100 $82.83 <br /> 130-43100-121 $121.04 <br /> 130-43100-100 $111.63 <br /> 670-49010-100 $3.36 <br /> 130-41940-100 $4.72 <br /> 670-49010-121 $3.64 <br /> 120-42100-100 $484.37 <br /> 101-41400-121 $143.27 <br /> 101-41400-100 $132.14 <br /> 130-41940-121 $5.11 <br /> 602-49450-121 $89.81 <br /> 09/20/2004 LAKES STATE BANK 9/3-9/16/04 FED WITHHOLDING TAX 8000 $3,178.71 <br /> 130-45200-122 $22.35 <br /> 670-49010-122 $4.08 <br /> 670-49010-100 $12.27 <br /> 602-49450-126 $21.82 <br /> 602-49450-122 $93.30 <br /> 602-49450-100 $218.74 <br /> 601-49400-126 $21.82 <br /> 601-49400-122 $93.30 <br /> 601-49400-100 $218.74 <br /> 140-41910-126 $18.21 <br /> 140-41910-122 $77.86 <br /> 130-45200-126 $5.22 <br /> 670-49010-126 $0.96 <br /> 130-45200-100 $61.58 <br /> 130-43100-126 $35.51 <br /> 130-43100-122 $151.85 <br /> P 11 <br />